| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| BKKT | Bakkt Holdings, Inc. | Class A Common Stock | 54.2% | $117M | 7.91M | Intercontinental Exchange, Inc. | Jul 15, 2025 | ||
| BKKT | Bakkt Holdings, Inc. | Class A Common Stock | 54.2% | 7.91M | Intercontinental Exchange, Inc. | Jun 27, 2025 | |||
| BKKT | Bakkt Holdings, Inc. | Class A Common Stock | 33.6% | 8.38M | +5.89% | INTERCONTINENTAL EXCHANGE, INC. | Nov 3, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|